One World Ventures, Inc.
OWVI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,154 | -$6 | -$229 | -$684 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $906 | $0 | $0 | $0 |
| Change in WC | $46 | $2 | -$23 | -$15 |
| Other Non-Cash | -$62 | -$29 | $150 | $20 |
| Operating Cash Flow | -$264 | -$33 | -$102 | -$679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$26 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$26 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | $31 | $10 | $226 |
| Stock Issued | $260 | $0 | $90 | $70 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $382 |
| Financing Cash Flow | $306 | $31 | $100 | $678 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$2 | -$2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $5 | $5 |
| End Cash | $16 | -$2 | $2 | $5 |
| Free Cash Flow | -$264 | -$33 | -$102 | -$679 |